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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博道嘉豐混合A基金凈值查詢(010967)

今天最新凈值 0.6550 0.0085 1.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6550 0.0030 0.4651%
  • 累計(jì)凈值：0.6550
  • 成立日期：2021-02-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.1296億
  • 最近資產(chǎn)：10.86億
  • 基金公司：博道基金
  • 基金經(jīng)理：張迎軍
近一年博道嘉豐混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博道嘉豐混合A(010967)基金累計(jì)收益率-6.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010967 博道嘉豐混合A 0.6520 0.6520 0.6550 0.6550 -0.0030 -0.46%
2025-05-21 010967 博道嘉豐混合A 0.6550 0.6550 0.6465 0.6465 0.0085 1.31%
2025-05-20 010967 博道嘉豐混合A 0.6465 0.6465 0.6401 0.6401 0.0064 1.00%
2025-05-19 010967 博道嘉豐混合A 0.6401 0.6401 0.6413 0.6413 -0.0012 -0.19%
2025-05-16 010967 博道嘉豐混合A 0.6413 0.6413 0.6391 0.6391 0.0022 0.34%
2025-05-15 010967 博道嘉豐混合A 0.6391 0.6391 0.6515 0.6515 -0.0124 -1.90%
2025-05-14 010967 博道嘉豐混合A 0.6515 0.6515 0.6480 0.6480 0.0035 0.54%
2025-05-13 010967 博道嘉豐混合A 0.6480 0.6480 0.6554 0.6554 -0.0074 -1.13%
2025-05-12 010967 博道嘉豐混合A 0.6554 0.6554 0.6435 0.6435 0.0119 1.85%
2025-05-09 010967 博道嘉豐混合A 0.6435 0.6435 0.6507 0.6507 -0.0072 -1.11%
2025-05-08 010967 博道嘉豐混合A 0.6507 0.6507 0.6438 0.6438 0.0069 1.07%
2025-05-07 010967 博道嘉豐混合A 0.6438 0.6438 0.6449 0.6449 -0.0011 -0.17%
2025-05-06 010967 博道嘉豐混合A 0.6449 0.6449 0.6307 0.6307 0.0142 2.25%
2025-04-30 010967 博道嘉豐混合A 0.6307 0.6307 0.6239 0.6239 0.0068 1.09%
2025-04-29 010967 博道嘉豐混合A 0.6239 0.6239 0.6221 0.6221 0.0018 0.29%
2025-04-28 010967 博道嘉豐混合A 0.6221 0.6221 0.6239 0.6239 -0.0018 -0.29%
2025-04-25 010967 博道嘉豐混合A 0.6239 0.6239 0.6218 0.6218 0.0021 0.34%
2025-04-24 010967 博道嘉豐混合A 0.6218 0.6218 0.6283 0.6283 -0.0065 -1.03%
2025-04-23 010967 博道嘉豐混合A 0.6283 0.6283 0.6221 0.6221 0.0062 1.00%
2025-04-22 010967 博道嘉豐混合A 0.6221 0.6221 0.6226 0.6226 -0.0005 -0.08%
2025-04-21 010967 博道嘉豐混合A 0.6226 0.6226 0.6148 0.6148 0.0078 1.27%
2025-04-18 010967 博道嘉豐混合A 0.6148 0.6148 0.6139 0.6139 0.0009 0.15%
2025-04-17 010967 博道嘉豐混合A 0.6139 0.6139 0.6153 0.6153 -0.0014 -0.23%
2025-04-16 010967 博道嘉豐混合A 0.6153 0.6153 0.6215 0.6215 -0.0062 -1.00%
2025-04-15 010967 博道嘉豐混合A 0.6215 0.6215 0.6260 0.6260 -0.0045 -0.72%
2025-04-14 010967 博道嘉豐混合A 0.6260 0.6260 0.6134 0.6134 0.0126 2.05%
2025-04-11 010967 博道嘉豐混合A 0.6134 0.6134 0.6083 0.6083 0.0051 0.84%
2025-04-10 010967 博道嘉豐混合A 0.6083 0.6083 0.5930 0.5930 0.0153 2.58%
2025-04-09 010967 博道嘉豐混合A 0.5930 0.5930 0.5822 0.5822 0.0108 1.86%
2025-04-08 010967 博道嘉豐混合A 0.5822 0.5822 0.5754 0.5754 0.0068 1.18%
2025-04-07 010967 博道嘉豐混合A 0.5754 0.5754 0.6574 0.6574 -0.0820 -12.47%
2025-04-03 010967 博道嘉豐混合A 0.6574 0.6574 0.6704 0.6704 -0.0130 -1.94%
2025-04-02 010967 博道嘉豐混合A 0.6704 0.6704 0.6706 0.6706 -0.0002 -0.03%
2025-04-01 010967 博道嘉豐混合A 0.6706 0.6706 0.6671 0.6671 0.0035 0.52%
2025-03-31 010967 博道嘉豐混合A 0.6671 0.6671 0.6739 0.6739 -0.0068 -1.01%
2025-03-28 010967 博道嘉豐混合A 0.6739 0.6739 0.6777 0.6777 -0.0038 -0.56%
2025-03-27 010967 博道嘉豐混合A 0.6777 0.6777 0.6780 0.6780 -0.0003 -0.04%
2025-03-26 010967 博道嘉豐混合A 0.6780 0.6780 0.6779 0.6779 0.0001 0.01%
2025-03-25 010967 博道嘉豐混合A 0.6779 0.6779 0.6812 0.6812 -0.0033 -0.48%
2025-03-24 010967 博道嘉豐混合A 0.6812 0.6812 0.6785 0.6785 0.0027 0.40%
2025-03-21 010967 博道嘉豐混合A 0.6785 0.6785 0.6933 0.6933 -0.0148 -2.13%
2025-03-20 010967 博道嘉豐混合A 0.6933 0.6933 0.6996 0.6996 -0.0063 -0.90%
2025-03-19 010967 博道嘉豐混合A 0.6996 0.6996 0.7084 0.7084 -0.0088 -1.24%
2025-03-18 010967 博道嘉豐混合A 0.7084 0.7084 0.6965 0.6965 0.0119 1.71%
2025-03-17 010967 博道嘉豐混合A 0.6965 0.6965 0.6963 0.6963 0.0002 0.03%
2025-03-14 010967 博道嘉豐混合A 0.6963 0.6963 0.6840 0.6840 0.0123 1.80%
2025-03-13 010967 博道嘉豐混合A 0.6840 0.6840 0.6910 0.6910 -0.0070 -1.01%
2025-03-12 010967 博道嘉豐混合A 0.6910 0.6910 0.6919 0.6919 -0.0009 -0.13%
2025-03-11 010967 博道嘉豐混合A 0.6919 0.6919 0.6900 0.6900 0.0019 0.28%
2025-03-10 010967 博道嘉豐混合A 0.6900 0.6900 0.6890 0.6890 0.0010 0.15%
2025-03-07 010967 博道嘉豐混合A 0.6890 0.6890 0.6931 0.6931 -0.0041 -0.59%
2025-03-06 010967 博道嘉豐混合A 0.6931 0.6931 0.6772 0.6772 0.0159 2.35%
2025-03-05 010967 博道嘉豐混合A 0.6772 0.6772 0.6690 0.6690 0.0082 1.23%
2025-03-04 010967 博道嘉豐混合A 0.6690 0.6690 0.6680 0.6680 0.0010 0.15%
2025-03-03 010967 博道嘉豐混合A 0.6680 0.6680 0.6693 0.6693 -0.0013 -0.19%
2025-02-28 010967 博道嘉豐混合A 0.6693 0.6693 0.6964 0.6964 -0.0271 -3.89%
2025-02-27 010967 博道嘉豐混合A 0.6964 0.6964 0.7081 0.7081 -0.0117 -1.65%
2025-02-26 010967 博道嘉豐混合A 0.7081 0.7081 0.6973 0.6973 0.0108 1.55%
2025-02-25 010967 博道嘉豐混合A 0.6973 0.6973 0.7104 0.7104 -0.0131 -1.84%
2025-02-24 010967 博道嘉豐混合A 0.7104 0.7104 0.7169 0.7169 -0.0065 -0.91%
2025-02-21 010967 博道嘉豐混合A 0.7169 0.7169 0.6974 0.6974 0.0195 2.80%
2025-02-20 010967 博道嘉豐混合A 0.6974 0.6974 0.7022 0.7022 -0.0048 -0.68%
2025-02-19 010967 博道嘉豐混合A 0.7022 0.7022 0.6942 0.6942 0.0080 1.15%
2025-02-18 010967 博道嘉豐混合A 0.6942 0.6942 0.7032 0.7032 -0.0090 -1.28%
2025-02-17 010967 博道嘉豐混合A 0.7032 0.7032 0.6947 0.6947 0.0085 1.22%
2025-02-14 010967 博道嘉豐混合A 0.6947 0.6947 0.6869 0.6869 0.0078 1.14%
2025-02-13 010967 博道嘉豐混合A 0.6869 0.6869 0.6994 0.6994 -0.0125 -1.79%
2025-02-12 010967 博道嘉豐混合A 0.6994 0.6994 0.6955 0.6955 0.0039 0.56%
2025-02-11 010967 博道嘉豐混合A 0.6955 0.6955 0.6982 0.6982 -0.0027 -0.39%
2025-02-10 010967 博道嘉豐混合A 0.6982 0.6982 0.6921 0.6921 0.0061 0.88%
2025-02-07 010967 博道嘉豐混合A 0.6921 0.6921 0.6760 0.6760 0.0161 2.38%
2025-02-06 010967 博道嘉豐混合A 0.6760 0.6760 0.6642 0.6642 0.0118 1.78%
2025-02-05 010967 博道嘉豐混合A 0.6642 0.6642 0.6822 0.6822 -0.0180 -2.64%
2025-01-27 010967 博道嘉豐混合A 0.6822 0.6822 0.7035 0.7035 -0.0213 -3.03%
2025-01-22 010967 博道嘉豐混合A 0.7027 0.7027 0.6903 0.6903 0.0124 1.80%
2025-01-14 010967 博道嘉豐混合A 0.6680 0.6680 0.6504 0.6504 0.0176 2.71%
2025-01-13 010967 博道嘉豐混合A 0.6504 0.6504 0.6543 0.6543 -0.0039 -0.60%
2025-01-10 010967 博道嘉豐混合A 0.6543 0.6543 0.6684 0.6684 -0.0141 -2.11%
2025-01-09 010967 博道嘉豐混合A 0.6684 0.6684 0.6702 0.6702 -0.0018 -0.27%
2025-01-08 010967 博道嘉豐混合A 0.6702 0.6702 0.6711 0.6711 -0.0009 -0.13%
2025-01-07 010967 博道嘉豐混合A 0.6711 0.6711 0.6595 0.6595 0.0116 1.76%
2025-01-06 010967 博道嘉豐混合A 0.6595 0.6595 0.6566 0.6566 0.0029 0.44%
2025-01-03 010967 博道嘉豐混合A 0.6566 0.6566 0.6640 0.6640 -0.0074 -1.11%
2025-01-02 010967 博道嘉豐混合A 0.6640 0.6640 0.6768 0.6768 -0.0128 -1.89%
2024-12-31 010967 博道嘉豐混合A 0.6768 0.6768 0.6917 0.6917 -0.0149 -2.15%
2024-12-26 010967 博道嘉豐混合A 0.7017 0.7017 0.6883 0.6883 0.0134 1.95%
2024-12-25 010967 博道嘉豐混合A 0.6883 0.6883 0.6875 0.6875 0.0008 0.12%
2024-12-24 010967 博道嘉豐混合A 0.6875 0.6875 0.6806 0.6806 0.0069 1.01%
2024-12-23 010967 博道嘉豐混合A 0.6806 0.6806 0.6856 0.6856 -0.0050 -0.73%
2024-12-20 010967 博道嘉豐混合A 0.6856 0.6856 0.6885 0.6885 -0.0029 -0.42%
2024-12-19 010967 博道嘉豐混合A 0.6885 0.6885 0.6865 0.6865 0.0020 0.29%
2024-12-18 010967 博道嘉豐混合A 0.6865 0.6865 0.6855 0.6855 0.0010 0.15%
2024-12-17 010967 博道嘉豐混合A 0.6855 0.6855 0.6866 0.6866 -0.0011 -0.16%
2024-12-16 010967 博道嘉豐混合A 0.6866 0.6866 0.6941 0.6941 -0.0075 -1.08%
2024-12-13 010967 博道嘉豐混合A 0.6941 0.6941 0.7116 0.7116 -0.0175 -2.46%
2024-12-12 010967 博道嘉豐混合A 0.7116 0.7116 0.7048 0.7048 0.0068 0.96%
2024-12-11 010967 博道嘉豐混合A 0.7048 0.7048 0.6984 0.6984 0.0064 0.92%
2024-12-10 010967 博道嘉豐混合A 0.6984 0.6984 0.7002 0.7002 -0.0018 -0.26%
2024-12-09 010967 博道嘉豐混合A 0.7002 0.7002 0.7043 0.7043 -0.0041 -0.58%
2024-12-06 010967 博道嘉豐混合A 0.7043 0.7043 0.7000 0.7000 0.0043 0.61%
2024-12-05 010967 博道嘉豐混合A 0.7000 0.7000 0.6990 0.6990 0.0010 0.14%
2024-12-04 010967 博道嘉豐混合A 0.6990 0.6990 0.7037 0.7037 -0.0047 -0.67%
2024-12-03 010967 博道嘉豐混合A 0.7037 0.7037 0.7029 0.7029 0.0008 0.11%
2024-12-02 010967 博道嘉豐混合A 0.7029 0.7029 0.6889 0.6889 0.0140 2.03%
2024-11-29 010967 博道嘉豐混合A 0.6889 0.6889 0.6801 0.6801 0.0088 1.29%
2024-11-28 010967 博道嘉豐混合A 0.6801 0.6801 0.6894 0.6894 -0.0093 -1.35%
2024-11-27 010967 博道嘉豐混合A 0.6894 0.6894 0.6769 0.6769 0.0125 1.85%
2024-11-26 010967 博道嘉豐混合A 0.6769 0.6769 0.6767 0.6767 0.0002 0.03%
2024-11-25 010967 博道嘉豐混合A 0.6767 0.6767 0.6861 0.6861 -0.0094 -1.37%
2024-11-22 010967 博道嘉豐混合A 0.6861 0.6861 0.7095 0.7095 -0.0234 -3.30%
2024-11-21 010967 博道嘉豐混合A 0.7095 0.7095 0.7154 0.7154 -0.0059 -0.82%
2024-11-20 010967 博道嘉豐混合A 0.7154 0.7154 0.7074 0.7074 0.0080 1.13%
2024-11-19 010967 博道嘉豐混合A 0.7074 0.7074 0.6978 0.6978 0.0096 1.38%
2024-11-18 010967 博道嘉豐混合A 0.6978 0.6978 0.7088 0.7088 -0.0110 -1.55%
2024-11-15 010967 博道嘉豐混合A 0.7088 0.7088 0.7281 0.7281 -0.0193 -2.65%
2024-11-14 010967 博道嘉豐混合A 0.7281 0.7281 0.7516 0.7516 -0.0235 -3.13%
2024-11-13 010967 博道嘉豐混合A 0.7516 0.7516 0.7368 0.7368 0.0148 2.01%
2024-11-12 010967 博道嘉豐混合A 0.7368 0.7368 0.7471 0.7471 -0.0103 -1.38%
2024-11-11 010967 博道嘉豐混合A 0.7471 0.7471 0.7484 0.7484 -0.0013 -0.17%
2024-11-08 010967 博道嘉豐混合A 0.7484 0.7484 0.7491 0.7491 -0.0007 -0.09%
2024-11-07 010967 博道嘉豐混合A 0.7491 0.7491 0.7353 0.7353 0.0138 1.88%
2024-11-06 010967 博道嘉豐混合A 0.7353 0.7353 0.7422 0.7422 -0.0069 -0.93%
2024-11-05 010967 博道嘉豐混合A 0.7422 0.7422 0.7227 0.7227 0.0195 2.70%
2024-11-04 010967 博道嘉豐混合A 0.7227 0.7227 0.7076 0.7076 0.0151 2.13%
2024-11-01 010967 博道嘉豐混合A 0.7076 0.7076 0.7134 0.7134 -0.0058 -0.81%
2024-10-31 010967 博道嘉豐混合A 0.7134 0.7134 0.7180 0.7180 -0.0046 -0.64%
2024-10-30 010967 博道嘉豐混合A 0.7180 0.7180 0.7246 0.7246 -0.0066 -0.91%
2024-10-29 010967 博道嘉豐混合A 0.7246 0.7246 0.7333 0.7333 -0.0087 -1.19%
2024-10-28 010967 博道嘉豐混合A 0.7333 0.7333 0.7335 0.7335 -0.0002 -0.03%
2024-10-25 010967 博道嘉豐混合A 0.7335 0.7335 0.7243 0.7243 0.0092 1.27%
2024-10-24 010967 博道嘉豐混合A 0.7243 0.7243 0.7240 0.7240 0.0003 0.04%
2024-10-23 010967 博道嘉豐混合A 0.7240 0.7240 0.7330 0.7330 -0.0090 -1.23%
2024-10-22 010967 博道嘉豐混合A 0.7330 0.7330 0.7226 0.7226 0.0104 1.44%
2024-10-21 010967 博道嘉豐混合A 0.7226 0.7226 0.7166 0.7166 0.0060 0.84%
2024-10-18 010967 博道嘉豐混合A 0.7166 0.7166 0.6832 0.6832 0.0334 4.89%
2024-10-17 010967 博道嘉豐混合A 0.6832 0.6832 0.6856 0.6856 -0.0024 -0.35%
2024-10-16 010967 博道嘉豐混合A 0.6856 0.6856 0.6942 0.6942 -0.0086 -1.24%
2024-10-15 010967 博道嘉豐混合A 0.6942 0.6942 0.7119 0.7119 -0.0177 -2.49%
2024-10-14 010967 博道嘉豐混合A 0.7119 0.7119 0.7043 0.7043 0.0076 1.08%
2024-10-11 010967 博道嘉豐混合A 0.7043 0.7043 0.7209 0.7209 -0.0166 -2.30%
2024-10-10 010967 博道嘉豐混合A 0.7209 0.7209 0.7309 0.7309 -0.0100 -1.37%
2024-10-09 010967 博道嘉豐混合A 0.7309 0.7309 0.7754 0.7754 -0.0445 -5.74%
2024-10-08 010967 博道嘉豐混合A 0.7754 0.7754 0.7178 0.7178 0.0576 8.02%
2024-09-30 010967 博道嘉豐混合A 0.7178 0.7178 0.6537 0.6537 0.0641 9.81%
2024-09-27 010967 博道嘉豐混合A 0.6537 0.6537 0.6249 0.6249 0.0288 4.61%
2024-09-26 010967 博道嘉豐混合A 0.6249 0.6249 0.6042 0.6042 0.0207 3.43%
2024-09-25 010967 博道嘉豐混合A 0.6042 0.6042 0.6002 0.6002 0.0040 0.67%
2024-09-24 010967 博道嘉豐混合A 0.6002 0.6002 0.5707 0.5707 0.0295 5.17%
2024-09-23 010967 博道嘉豐混合A 0.5707 0.5707 0.5727 0.5727 -0.0020 -0.35%
2024-09-20 010967 博道嘉豐混合A 0.5727 0.5727 0.5731 0.5731 -0.0004 -0.07%
2024-09-19 010967 博道嘉豐混合A 0.5731 0.5731 0.5710 0.5710 0.0021 0.37%
2024-09-18 010967 博道嘉豐混合A 0.5710 0.5710 0.5694 0.5694 0.0016 0.28%
2024-09-13 010967 博道嘉豐混合A 0.5694 0.5694 0.5649 0.5649 0.0045 0.80%
2024-09-12 010967 博道嘉豐混合A 0.5649 0.5649 0.5684 0.5684 -0.0035 -0.62%
2024-09-11 010967 博道嘉豐混合A 0.5684 0.5684 0.5686 0.5686 -0.0002 -0.04%
2024-09-10 010967 博道嘉豐混合A 0.5686 0.5686 0.5653 0.5653 0.0033 0.58%
2024-09-09 010967 博道嘉豐混合A 0.5653 0.5653 0.5668 0.5668 -0.0015 -0.26%
2024-09-06 010967 博道嘉豐混合A 0.5668 0.5668 0.5755 0.5755 -0.0087 -1.51%
2024-09-05 010967 博道嘉豐混合A 0.5755 0.5755 0.5753 0.5753 0.0002 0.03%
2024-09-04 010967 博道嘉豐混合A 0.5753 0.5753 0.5807 0.5807 -0.0054 -0.93%
2024-09-03 010967 博道嘉豐混合A 0.5807 0.5807 0.5762 0.5762 0.0045 0.78%
2024-09-02 010967 博道嘉豐混合A 0.5762 0.5762 0.5909 0.5909 -0.0147 -2.49%
2024-08-30 010967 博道嘉豐混合A 0.5909 0.5909 0.5796 0.5796 0.0113 1.95%
2024-08-29 010967 博道嘉豐混合A 0.5796 0.5796 0.5819 0.5819 -0.0023 -0.40%
2024-08-28 010967 博道嘉豐混合A 0.5819 0.5819 0.5810 0.5810 0.0009 0.15%
2024-08-27 010967 博道嘉豐混合A 0.5810 0.5810 0.5840 0.5840 -0.0030 -0.51%
2024-08-26 010967 博道嘉豐混合A 0.5840 0.5840 0.5873 0.5873 -0.0033 -0.56%
2024-08-23 010967 博道嘉豐混合A 0.5873 0.5873 0.5903 0.5903 -0.0030 -0.51%
2024-08-22 010967 博道嘉豐混合A 0.5903 0.5903 0.5936 0.5936 -0.0033 -0.56%
2024-08-21 010967 博道嘉豐混合A 0.5936 0.5936 0.5954 0.5954 -0.0018 -0.30%
2024-08-20 010967 博道嘉豐混合A 0.5954 0.5954 0.6075 0.6075 -0.0121 -1.99%
2024-08-19 010967 博道嘉豐混合A 0.6075 0.6075 0.6109 0.6109 -0.0034 -0.56%
2024-08-16 010967 博道嘉豐混合A 0.6109 0.6109 0.6053 0.6053 0.0056 0.93%
2024-08-15 010967 博道嘉豐混合A 0.6053 0.6053 0.6005 0.6005 0.0048 0.80%
2024-08-14 010967 博道嘉豐混合A 0.6005 0.6005 0.6072 0.6072 -0.0067 -1.10%
2024-08-13 010967 博道嘉豐混合A 0.6072 0.6072 0.6035 0.6035 0.0037 0.61%
2024-08-12 010967 博道嘉豐混合A 0.6035 0.6035 0.6041 0.6041 -0.0006 -0.10%
2024-08-09 010967 博道嘉豐混合A 0.6041 0.6041 0.6019 0.6019 0.0022 0.37%
2024-08-08 010967 博道嘉豐混合A 0.6019 0.6019 0.6085 0.6085 -0.0066 -1.08%
2024-08-07 010967 博道嘉豐混合A 0.6085 0.6085 0.6083 0.6083 0.0002 0.03%
2024-08-06 010967 博道嘉豐混合A 0.6083 0.6083 0.5975 0.5975 0.0108 1.81%
2024-08-05 010967 博道嘉豐混合A 0.5975 0.5975 0.6166 0.6166 -0.0191 -3.10%
2024-08-02 010967 博道嘉豐混合A 0.6166 0.6166 0.6339 0.6339 -0.0173 -2.73%
2024-07-31 010967 博道嘉豐混合A 0.6361 0.6361 0.6198 0.6198 0.0163 2.63%
2024-07-30 010967 博道嘉豐混合A 0.6198 0.6198 0.6252 0.6252 -0.0054 -0.86%
2024-07-29 010967 博道嘉豐混合A 0.6252 0.6252 0.6219 0.6219 0.0033 0.53%
2024-07-26 010967 博道嘉豐混合A 0.6219 0.6219 0.6131 0.6131 0.0088 1.44%
2024-07-25 010967 博道嘉豐混合A 0.6131 0.6131 0.6258 0.6258 -0.0127 -2.03%
2024-07-24 010967 博道嘉豐混合A 0.6258 0.6258 0.6285 0.6285 -0.0027 -0.43%
2024-07-23 010967 博道嘉豐混合A 0.6285 0.6285 0.6428 0.6428 -0.0143 -2.22%
2024-07-22 010967 博道嘉豐混合A 0.6428 0.6428 0.6408 0.6408 0.0020 0.31%
2024-07-19 010967 博道嘉豐混合A 0.6408 0.6408 0.6470 0.6470 -0.0062 -0.96%
2024-07-18 010967 博道嘉豐混合A 0.6470 0.6470 0.6400 0.6400 0.0070 1.09%
2024-07-17 010967 博道嘉豐混合A 0.6400 0.6400 0.6532 0.6532 -0.0132 -2.02%
2024-07-16 010967 博道嘉豐混合A 0.6532 0.6532 0.6436 0.6436 0.0096 1.49%
2024-07-15 010967 博道嘉豐混合A 0.6436 0.6436 0.6457 0.6457 -0.0021 -0.33%
2024-07-12 010967 博道嘉豐混合A 0.6457 0.6457 0.6507 0.6507 -0.0050 -0.77%
2024-07-11 010967 博道嘉豐混合A 0.6507 0.6507 0.6403 0.6403 0.0104 1.62%
2024-07-10 010967 博道嘉豐混合A 0.6403 0.6403 0.6424 0.6424 -0.0021 -0.33%
2024-07-09 010967 博道嘉豐混合A 0.6424 0.6424 0.6312 0.6312 0.0112 1.77%
2024-07-08 010967 博道嘉豐混合A 0.6312 0.6312 0.6386 0.6386 -0.0074 -1.16%
2024-07-05 010967 博道嘉豐混合A 0.6386 0.6386 0.6339 0.6339 0.0047 0.74%
2024-07-04 010967 博道嘉豐混合A 0.6339 0.6339 0.6433 0.6433 -0.0094 -1.46%
2024-07-03 010967 博道嘉豐混合A 0.6433 0.6433 0.6494 0.6494 -0.0061 -0.94%
2024-07-02 010967 博道嘉豐混合A 0.6494 0.6494 0.6558 0.6558 -0.0064 -0.98%
2024-07-01 010967 博道嘉豐混合A 0.6558 0.6558 0.6396 0.6396 0.0162 2.53%
2024-06-28 010967 博道嘉豐混合A 0.6396 0.6396 0.6327 0.6327 0.0069 1.09%
2024-06-27 010967 博道嘉豐混合A 0.6327 0.6327 0.6446 0.6446 -0.0119 -1.85%
2024-06-26 010967 博道嘉豐混合A 0.6446 0.6446 0.6365 0.6365 0.0081 1.27%
2024-06-25 010967 博道嘉豐混合A 0.6365 0.6365 0.6482 0.6482 -0.0117 -1.80%
2024-06-24 010967 博道嘉豐混合A 0.6482 0.6482 0.6637 0.6637 -0.0155 -2.34%
2024-06-21 010967 博道嘉豐混合A 0.6637 0.6637 0.6678 0.6678 -0.0041 -0.61%
2024-06-20 010967 博道嘉豐混合A 0.6678 0.6678 0.6715 0.6715 -0.0037 -0.55%
2024-06-19 010967 博道嘉豐混合A 0.6715 0.6715 0.6740 0.6740 -0.0025 -0.37%
2024-06-18 010967 博道嘉豐混合A 0.6740 0.6740 0.6666 0.6666 0.0074 1.11%
2024-06-17 010967 博道嘉豐混合A 0.6666 0.6666 0.6696 0.6696 -0.0030 -0.45%
2024-06-14 010967 博道嘉豐混合A 0.6696 0.6696 0.6666 0.6666 0.0030 0.45%
2024-06-13 010967 博道嘉豐混合A 0.6666 0.6666 0.6639 0.6639 0.0027 0.41%
2024-06-12 010967 博道嘉豐混合A 0.6639 0.6639 0.6608 0.6608 0.0031 0.47%
2024-06-11 010967 博道嘉豐混合A 0.6608 0.6608 0.6645 0.6645 -0.0037 -0.56%
2024-06-07 010967 博道嘉豐混合A 0.6645 0.6645 0.6697 0.6697 -0.0052 -0.78%
2024-06-06 010967 博道嘉豐混合A 0.6697 0.6697 0.6678 0.6678 0.0019 0.28%
2024-06-05 010967 博道嘉豐混合A 0.6678 0.6678 0.6741 0.6741 -0.0063 -0.93%
2024-06-04 010967 博道嘉豐混合A 0.6741 0.6741 0.6678 0.6678 0.0063 0.94%
2024-06-03 010967 博道嘉豐混合A 0.6678 0.6678 0.6673 0.6673 0.0005 0.07%
2024-05-31 010967 博道嘉豐混合A 0.6673 0.6673 0.6693 0.6693 -0.0020 -0.30%
2024-05-30 010967 博道嘉豐混合A 0.6693 0.6693 0.6745 0.6745 -0.0052 -0.77%
2024-05-29 010967 博道嘉豐混合A 0.6745 0.6745 0.6723 0.6723 0.0022 0.33%
2024-05-28 010967 博道嘉豐混合A 0.6723 0.6723 0.6779 0.6779 -0.0056 -0.83%
2024-05-27 010967 博道嘉豐混合A 0.6779 0.6779 0.6690 0.6690 0.0089 1.33%
2024-05-24 010967 博道嘉豐混合A 0.6690 0.6690 0.6782 0.6782 -0.0092 -1.36%
2024-05-23 010967 博道嘉豐混合A 0.6782 0.6782 0.6898 0.6898 -0.0116 -1.68%